Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $231.8K | 5,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $232.0K | 12,491 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $233.3K | 5,405 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $233.6K | 1,784 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $234.6K | 19,436 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $235.6K | 6,875 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $236.0K | 101,215 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $236.3K | 43,784 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $236.8K | 339,264 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $236.9K | 4,304 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $237.1K | 3,277 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $237.3K | 2,992 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $237.4K | 7,199 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $237.7K | 5,056 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238.0K | 5,464 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $238.4K | 8,525 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $238.6K | 3,749 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $239.2K | 26,195 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $239.5K | 3,278 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $239.7K | 11,631 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $241.0K | 13,649 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $241.2K | 9,370 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $242.1K | 4,340 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $242.2K | 34,767 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $242.4K | 6,383 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $243.1K | 11,004 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $243.8K | 9,689 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $244.2K | 6,660 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $244.4K | 1,513 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $244.6K | 2,244 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $244.7K | 7,036 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $245.7K | 5,717 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $246.4K | 10,542 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $246.8K | 1,624 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $247.6K | 114,348 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $248.3K | 2,369 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $248.5K | 1,168 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $248.6K | 14,003 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $249.0K | 17,252 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $249.6K | 1,440 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $249.6K | 4,435 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $249.8K | 41,904 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $250.4K | 12,920 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $251.2K | 15,208 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $251.4K | 3,942 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $251.6K | 40,841 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $251.6K | 10,666 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $251.7K | 13,191 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $252.2K | 860 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $252.4K | 5,000 | 0.0% |